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Valtrust Partner LLP
Valtrust Partner LLP
  • Home
  • Disclosures
  • Services
    • Discretionary
      • Valtrust Momentum
      • Valtrust Equity Funds
    • Non-Discretionary
  • Team
  • Media
  • Insights
    • Newsletters
  • Invest with us

Disclosures

Documents

PMS DISCLOSURE DOCUMENT

PORTFOLIO MANAGEMENT POLICY DOCUMENT

AML POLICY

SPECIFIC POLICY

WRITTEN DOWN POLICY

ACCOUNT OPENING FORM

Complaint data under Portfolio Management Services

Investor Grievance Redressal Mechanism under PMS

Investor Awareness / Education under Anti-Money Laundering / Combating the Financing of Terrorism (AML/CFT)

Investor Charter under Portfolio Management Services

SOP-Centralized mechanism for reporting the demise of an investor through KRAs

Code of Conduct

Direct Onboarding

PMS Fee Calculator

For Direct Onboarding – contact us at [email protected]
[email protected]

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Disclaimer

UPI Details
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In accordance with the SEBI Circular dated June 11, 2025, on ‘Adoption of Standardized, Validated and Exclusive UPI IDs for Payment Collection by SEBI Registered Intermediaries from Investors’, the valid UPI IDs for Valtrust Partners LLP are as follows:

Type of Portfolio Management ServicesUPI IDQR Code
Discretionary PMSvaltrust.d.pms@validkpay
Non-Discretionary PMSvaltrust.d.pms@validkpay

FAQs

1. Is it compulsory for the investors to use the new handle only?


The investors can choose their preferred mode of payment, such as UPI, IMPS, NEFT, RTGS, or Cheques. If an investor opts to use UPI for the payment to registered intermediaries, then they have to do so only using the new UPI IDs allotted to registered intermediaries.

2. What should I check while making payment using the new UPI IDs/ QR Code?


Investors need to keep following things into consideration:

1.The UPI ID should properly show the name of the intermediary, followed by the short abbreviation of their category for example “brk” for Brokers, “mf” for Mutual Funds to the left of the “@” character.
2. On the right side of the “@”, the new and exclusive handle “@valid” should be present, followed by the bank name.
3. On the confirmation screen, the app should show a white thumbs-up icon inside a green triangle.
4. The QR code generated using the utility will have a white thumbs-up icon inside a green triangle. It will also display the UPI ID just below the QR code.

3. Do investors also need to obtain new UPI handles to transact in the securities market?


No, the new UPI IDs are only for intermediaries to obtain and investors can continue to use their existing UPI IDs.

4. Whom to approach if my transaction/ payment fails with the new UPI ID?

The secure validated UPI ID of intermediaries will use the same banking channel as the earlier generic UPI handles. In case of any technical difficulty, investors are requested to approach their respective bank.